JPMorgan U.S. Value Fund Class R6
$102.95
2
+$0.47+0.46%Past Week
Statistics
Day High
-
Day Low
-
52W High
106.94
52W Low
88.18
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.31%
Dividend
4.44
Upcoming
Dividends
4.31%Dividend Yield
Sep 2026
$0.34
Jun 2026
$0.33
Mar 2026
$0.29
Dec 2025
$0.38
Dec 2025
$3.41
10Y Growth
22.43%
5Y Growth
36.04%
3Y Growth
51.83%
1Y Growth
76.94%
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About
Under typical market conditions, this fund commits a minimum of 80% of its total capital to common shares issued by U.S.-based companies. For definitional purposes, "total capital" encompasses both the fund's net holdings and any funds acquired through borrowing for investment activities. The fund's managers employ an active approach to selecting equities, prioritizing the discovery of securities that appear undervalued yet demonstrate strong potential for appreciation over an extended time frame.
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CEO
Country
United States
ISIN
US46641U5645
Listings
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FAQs
What is JPMorgan U.S. Value Fund Class R6 stock price today?▼
The current price of VGINX is $102.95 USD — it has increased by +0.46% in the past 24 hours. Watch JPMorgan U.S. Value Fund Class R6 stock price performance more closely on the chart.
What is JPMorgan U.S. Value Fund Class R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange JPMorgan U.S. Value Fund Class R6 stocks are traded under the ticker VGINX.
Is JPMorgan U.S. Value Fund Class R6 stock price growing?▼
VGINX stock has risen by +0.97% compared to the previous week, the month change is a -1.54% fall, over the last year JPMorgan U.S. Value Fund Class R6 has showed a +14.53% increase.
Does JPMorgan U.S. Value Fund Class R6 pay dividends?▼
Yes, VGINX dividends are paid quarterly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 4.31%.
In which sector is JPMorgan U.S. Value Fund Class R6 located?▼
JPMorgan U.S. Value Fund Class R6 operates in the Finance & Payments sector.
When did JPMorgan U.S. Value Fund Class R6 complete a stock split?▼
JPMorgan U.S. Value Fund Class R6 has not had any recent stock splits.
Where is JPMorgan U.S. Value Fund Class R6 headquartered?▼
JPMorgan U.S. Value Fund Class R6 is headquartered in Columbus, United States.